China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Cash Flow Reinvestment Rate
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd cash flow reinvestment rate. China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting CN¥83.03 Million (capex CN¥53.94 Million plus investments CN¥29.09 Million) from operating cash flow of CN¥1.27 Billion. Explore China Nonferrous Metal Industry’s Foreig cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2025)
Cash flow reinvestment rate of China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd from 1998 to 2025. Historical reinvestment intensity for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd across 21 annual periods. Explore China Nonferrous Metal Industry’s Foreig (000758) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Nonferrous Metal Industry’s Foreig generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | CN¥524.35 Million | CN¥471.17 Million | CN¥344.06 Million | ▲ +34.1% |
| 2024 | 0.83x | CN¥568.50 Million | CN¥685.19 Million | CN¥537.95 Million | ▲ +220.8% |
| 2023 | 0.26x | CN¥652.15 Million | CN¥2.52 Billion | CN¥612.00 Million | ▼ -91.3% |
| 2022 | 2.99x | CN¥671.44 Million | CN¥224.74 Million | CN¥199.96 Million | ▲ +4817.2% |
| 2021 | 0.06x | CN¥156.22 Million | CN¥2.57 Billion | CN¥136.75 Million | ▼ -91.4% |
| 2019 | 0.71x | CN¥540.63 Million | CN¥763.71 Million | CN¥230.28 Million | ▲ +550.7% |
| 2018 | 0.11x | CN¥298.38 Million | CN¥2.74 Billion | CN¥133.08 Million | ▲ +100.5% |
| 2017 | 0.05x | CN¥87.48 Million | CN¥1.61 Billion | CN¥77.68 Million | ▼ -79.0% |
| 2015 | 0.26x | CN¥369.76 Million | CN¥1.43 Billion | CN¥251.94 Million | ▼ -79.8% |
| 2014 | 1.28x | CN¥723.01 Million | CN¥565.72 Million | CN¥723.01 Million | ▼ -71.4% |
| 2013 | 4.47x | CN¥718.41 Million | CN¥160.76 Million | CN¥718.41 Million | ▼ -88.6% |
| 2010 | 39.20x | CN¥940.47 Million | CN¥23.99 Million | CN¥940.47 Million | ▲ +6727.6% |
| 2009 | 0.57x | CN¥322.15 Million | CN¥561.04 Million | CN¥322.15 Million | ▼ -80.7% |
| 2008 | 2.97x | CN¥630.25 Million | CN¥212.21 Million | CN¥630.25 Million | ▲ +49.8% |
| 2007 | 1.98x | CN¥737.70 Million | CN¥371.99 Million | CN¥737.70 Million | ▲ +43.0% |
| 2006 | 1.39x | CN¥283.76 Million | CN¥204.61 Million | CN¥283.76 Million | ▲ +180.9% |
| 2005 | 0.49x | CN¥157.95 Million | CN¥319.95 Million | CN¥157.95 Million | ▼ -10.8% |
| 2003 | 0.55x | CN¥55.69 Million | CN¥100.65 Million | CN¥55.69 Million | ▲ +161.4% |
| 2001 | 0.21x | CN¥26.52 Million | CN¥125.28 Million | CN¥26.52 Million | ▼ -64.6% |
| 2000 | 0.60x | CN¥23.46 Million | CN¥39.19 Million | CN¥23.46 Million | ▲ +74.3% |
| 1998 | 0.34x | CN¥26.06 Million | CN¥75.90 Million | CN¥26.06 Million | — |